NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 225 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $30 Avg Close — Range —